[GOCEAN] YoY TTM Result on 31-Dec-2015 [#3]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -132.74%
YoY- 97.8%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 282,115 203,495 214,386 140,957 42,576 22,697 96,638 19.53%
PBT -3,257 -1,036 30 -55 -2,504 -4,127 315 -
Tax 0 0 0 0 0 0 0 -
NP -3,257 -1,036 30 -55 -2,504 -4,127 315 -
-
NP to SH -3,257 -1,036 30 -55 -2,504 -4,127 315 -
-
Tax Rate - - 0.00% - - - 0.00% -
Total Cost 285,372 204,531 214,356 141,012 45,080 26,824 96,323 19.83%
-
Net Worth 22,278 22,577 19,700 19,673 18,005 9,840 10,164 13.96%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 22,278 22,577 19,700 19,673 18,005 9,840 10,164 13.96%
NOSH 289,710 289,710 263,373 263,373 263,373 201,228 185,820 7.67%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -1.15% -0.51% 0.01% -0.04% -5.88% -18.18% 0.33% -
ROE -14.62% -4.59% 0.15% -0.28% -13.91% -41.94% 3.10% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 97.38 74.63 81.40 53.52 17.71 11.28 52.01 11.01%
EPS -1.12 -0.38 0.01 -0.02 -1.04 -2.05 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0769 0.0828 0.0748 0.0747 0.0749 0.0489 0.0547 5.83%
Adjusted Per Share Value based on latest NOSH - 263,373
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 133.60 96.37 101.53 66.75 20.16 10.75 45.77 19.53%
EPS -1.54 -0.49 0.01 -0.03 -1.19 -1.95 0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1055 0.1069 0.0933 0.0932 0.0853 0.0466 0.0481 13.97%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.095 0.165 0.08 0.10 0.14 0.165 0.34 -
P/RPS 0.10 0.22 0.10 0.19 0.79 1.46 0.65 -26.78%
P/EPS -8.45 -43.43 702.33 -478.86 -13.44 -8.05 200.57 -
EY -11.83 -2.30 0.14 -0.21 -7.44 -12.43 0.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.99 1.07 1.34 1.87 3.37 6.22 -23.55%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 20/02/19 28/02/18 28/02/17 25/02/16 27/02/15 28/02/14 28/02/13 -
Price 0.105 0.15 0.095 0.095 0.15 0.14 0.265 -
P/RPS 0.11 0.20 0.12 0.18 0.85 1.24 0.51 -22.55%
P/EPS -9.34 -39.48 834.01 -454.92 -14.40 -6.83 156.33 -
EY -10.71 -2.53 0.12 -0.22 -6.94 -14.65 0.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.81 1.27 1.27 2.00 2.86 4.84 -18.96%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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